新野纺织
002087
河南
地方国有企业

河南新野纺织股份有限公司

公司主营业务是从事中高档棉纺织品的生产与销售

成立: 1994-04-24 上市: 2006-11-30

低价
¥4.55
PE:9.99   PB:1.05
中小企业板
 
2019年03月25日 15:30
总市值:37.2亿   流通市值:37.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.5,2.4,3.8,5.1,5.6
5.6 %
X0.68,0.64,0.52,0.58,0.61
0.61 次
X4.36,4.51,3.87,3.18,3.34,3.44,3.60,3.70,3.89,3.61,3.98
3.98 元
X2.68,2.91,3.07,2.69,2.78
2.78 倍
X30倍=高点: ¥11.34
20倍=常态: ¥7.56
10倍=低点: ¥3.78
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 44.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 159 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 崔玉强 , 马凤菊 @亚太

CBS(财报评分): 40.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 167 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 宋新军 , 崔玉强 @亚太

CBS(财报评分): 34.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 217 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.23 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 宋新军 , 郭德功 @亚太

CBS(财报评分): 44.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 182 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 宋新军 , 郭德功 @亚太

CBS(财报评分): 40.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 190 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.36 元钱!
财务结构
杠杆偏高,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 宋新军 , 崔玉强 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5005740000.0,5588660000.0,6217000000.0,7934430000.0,9118200000.0
资产
现金与约当现金(%)10.7/10010.79.8/1009.89.7/1009.717.7/10017.711.9/10011.9
应收款项(%)10.0/10010.09.6/1009.68.7/1008.78.0/1008.07.7/1007.7
存货(%)17.4/10017.417.6/10017.619.3/10019.315.6/10015.624.1/10024.1
其他流动资产(%)0.0/1000.01.3/1001.31.8/1001.81.9/1001.92.4/1002.4
流动资产(%)55.9/10055.949.1/10049.151.9/10051.957.2/10057.256.5/10056.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.1/10044.150.9/10050.948.1/10048.142.8/10042.843.5/10043.5
3135390000.0,3667490000.0,4193150000.0,4983520000.0,5843450000.0
负债
应付款项(%)10.0/10010.05.7/1005.76.9/1006.95.2/1005.25.0/1005.0
流动负债(%)41.0/10041.031.1/10031.135.4/10035.439.2/10039.229.6/10029.6
非流动负债(%)21.6/10021.634.5/10034.532.1/10032.123.6/10023.634.5/10034.5
5005740000.0,5588660000.0,6217000000.0,7934430000.0,9118200000.0
股权
股东权益(%)37.4/10037.434.4/10034.432.6/10032.637.2/10037.235.9/10035.9
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)62.6,65.6,67.4,62.8,64.162.665.667.462.864.1
长期资金占重资产比率(%)143.1,177.8,184.2,192.8,220.4143.1177.8184.2192.8220.4
偿债能力流动比率(%)136.2,157.5,146.7,145.8,190.8136.2157.5146.7145.8190.8
速动比率(%)51.7,67.8,58.5,71.8,75.851.767.858.571.875.8
运营能力应收款项周转率(次/年)7.1,6.6,5.7,7.0,7.87.16.65.77.07.8
应收款项周转天数(天)50.7,54.8,63.6,51.6,46.350.754.863.651.646.3
存货周转率(次/年)3.3,3.2,2.3,2.8,2.53.33.22.32.82.5
存货周转天数(天)108.4,113.0,153.9,130.5,143.8108.4113.0153.9130.5143.8
固定资产周转率(次/年)1.7,1.6,1.4,1.7,1.81.71.61.41.71.8
完整生意周期(天)159.1,167.8,217.4,182.1,190.1159.1167.8217.4182.1190.1
应付款项周转天数(天)54.2,50.4,53.1,45.3,36.754.250.453.145.336.7
缺钱天数(天)104.9,117.4,164.3,136.7,153.4104.9117.4164.3136.7153.4
总资产周转率(次/年)0.68,0.64,0.52,0.58,0.610.680.640.520.580.61
盈利能力ROA=资产收益率(%)1.7,1.6,2.0,2.9,3.41.71.62.02.93.4
ROE=净资产收益率(%)4.4,4.5,5.9,8.3,9.44.44.55.98.39.4
税前纯益占实收资本(%)20.8,19.3,25.2,27.5,38.920.819.325.227.538.9
毛利率(%)12.4,13.1,16.1,17.6,17.312.413.116.117.617.3
营业利润率(%)0.9,1.1,0.7,2.4,5.90.91.10.72.45.9
净利率(%)2.5,2.4,3.8,5.1,5.62.52.43.85.15.6
营业费用率(%)10.9,11.6,14.8,14.1,10.810.911.614.814.110.8
经营安全边际率(%)7.6,8.5,4.5,13.6,34.47.68.54.513.634.4
EPS=基本每股收益(元)0.15,0.16,0.23,0.27,0.360.150.160.230.270.36
成长能力营收增长率(%)3.2,4.3,-10.4,34.1,27.23.24.3-10.434.127.2
营业利润增长率(%)-23.2,22.8,-42.4,348.4,215.9-23.222.8-42.4348.4215.9
净资本增长率(%)4.6,2.7,5.3,45.8,11.04.62.75.345.811.0
现金流量现金流量比率(%)12.1,13.4,7.1,4.9,3.912.113.47.14.93.9
现金流量允当比率(%)30.0,28.6,43.2,30.6,17.930.028.643.230.617.9
现金再投资比率(%)3.5,2.3,-0.3,-0.5,-2.13.52.3-0.3-0.5-2.1
现金流量表
20132014201520162017
期初现金
312205000.0,395351000.0,400709000.0,393424000.0,1134440000.03.12 亿3.95 亿4.01 亿3.93 亿11.34 亿
+ 营业活动现金流量
(from 损益表)
248773000.0,233671000.0,156516000.0,153726000.0,106297000.02.49 亿2.34 亿1.57 亿1.54 亿1.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-197283000.0,-362938000.0,-290556000.0,-674493000.0,-894751000.0(1.97 亿)(3.63 亿)(2.91 亿)(6.74 亿)(8.95 亿)
+ 融资活动现金流量
(from 资产负债表右)
31657900.0,134077000.0,127094000.0,1261770000.0,487158000.00.32 亿1.34 亿1.27 亿12.62 亿4.87 亿
期末现金
395351000.0,400709000.0,393424000.0,1134440000.0,833155000.03.95 亿4.01 亿3.93 亿11.34 亿8.33 亿
自由现金流(FCF)
51277800.0,-538257000.0,-164774000.0,-533767000.0,-738255000.00.51 亿(5.38 亿)(1.65 亿)(5.34 亿)(7.38 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5005740000.0,5588660000.0,6217000000.0,7934430000.0,9118200000.050.06 亿55.89 亿62.17 亿79.34 亿91.18 亿
   流动资产2796990000.0,2742110000.0,3225220000.0,4537130000.0,5150470000.027.97 亿27.42 亿32.25 亿45.37 亿51.5 亿
      货币资金534044000.0,548418000.0,602257000.0,1405760000.0,1085380000.05.34 亿5.48 亿6.02 亿14.06 亿10.85 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据96385000.0,112308000.0,109855000.0,90241400.0,85607500.00.96 亿1.12 亿1.1 亿0.9 亿0.86 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款403367000.0,423353000.0,430308000.0,541182000.0,618229000.04.03 亿4.23 亿4.3 亿5.41 亿6.18 亿
      其他应收款28708900.0,23393800.0,33916600.0,44621300.0,41150500.00.29 亿0.23 亿0.34 亿0.45 亿0.41 亿
      预付款项865236000.0,575833000.0,740312000.0,1061950000.0,911281000.08.65 亿5.76 亿7.4 亿10.62 亿9.11 亿
      存货869249000.0,985740000.0,1199710000.0,1240920000.0,2193360000.08.69 亿9.86 亿12.0 亿12.41 亿21.93 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产0.0,73064100.0,108857000.0,152459000.0,215457000.0--0.73 亿1.09 亿1.52 亿2.15 亿
   非流动资产2208750000.0,2846550000.0,2991780000.0,3397300000.0,3967730000.022.09 亿28.47 亿29.92 亿33.97 亿39.68 亿
      可供出售金融资产2547000.0,16480000.0,17866000.0,12970000.0,41867000.02.55 百万0.16 亿0.18 亿0.13 亿0.42 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资21740200.0,8658760.0,8523960.0,0.0,0.00.22 亿8.66 百万8.52 百万----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1975350000.0,2163690000.0,2143470000.0,2453150000.0,2871920000.019.75 亿21.64 亿21.43 亿24.53 亿28.72 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程86531200.0,0.0,38016100.0,48261400.0,40682900.00.87 亿--0.38 亿0.48 亿0.41 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产108778000.0,128609000.0,175152000.0,582078000.0,697144000.01.09 亿1.29 亿1.75 亿5.82 亿6.97 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产13802200.0,17623100.0,19998300.0,25814500.0,28271300.00.14 亿0.18 亿0.2 亿0.26 亿0.28 亿
      其他非流动资产0.0,511494000.0,588753000.0,275024000.0,287843000.0--5.11 亿5.89 亿2.75 亿2.88 亿
负债合计3135390000.0,3667490000.0,4193150000.0,4983520000.0,5843450000.031.35 亿36.67 亿41.93 亿49.84 亿58.43 亿
   流动负债2054340000.0,1740680000.0,2198410000.0,3112950000.0,2699060000.020.54 亿17.41 亿21.98 亿31.13 亿26.99 亿
      短期借款1141170000.0,1061240000.0,1282800000.0,1491930000.0,1566500000.011.41 亿10.61 亿12.83 亿14.92 亿15.67 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据214600000.0,214600000.0,300840000.0,215000000.0,249985000.02.15 亿2.15 亿3.01 亿2.15 亿2.5 亿
      应付账款283604000.0,103396000.0,125664000.0,195201000.0,204452000.02.84 亿1.03 亿1.26 亿1.95 亿2.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项83817600.0,27953600.0,5595160.0,13067700.0,55357100.00.84 亿0.28 亿5.6 百万0.13 亿0.55 亿
      应付职工薪酬55968000.0,64275300.0,93676900.0,82451600.0,99805800.00.56 亿0.64 亿0.94 亿0.82 亿1.0 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费31475900.0,31959900.0,17515800.0,24664000.0,47511300.00.31 亿0.32 亿0.18 亿0.25 亿0.48 亿
      应付利息23252500.0,42575000.0,41253200.0,73316000.0,64418800.00.23 亿0.43 亿0.41 亿0.73 亿0.64 亿
      其他应付款28449300.0,27477700.0,33258400.0,36325900.0,64478100.00.28 亿0.27 亿0.33 亿0.36 亿0.64 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债192000000.0,167200000.0,297806000.0,980999000.0,346550000.01.92 亿1.67 亿2.98 亿9.81 亿3.47 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1081050000.0,1926810000.0,1994740000.0,1870570000.0,3144400000.010.81 亿19.27 亿19.95 亿18.71 亿31.44 亿
      长期借款438000000.0,413800000.0,395000000.0,207000000.0,799000000.04.38 亿4.14 亿3.95 亿2.07 亿7.99 亿
      应付债券594227000.0,985993000.0,969610000.0,989702000.0,1626960000.05.94 亿9.86 亿9.7 亿9.9 亿16.27 亿
      长期应付款0.0,0.0,40116800.0,82189000.0,120973000.0----0.4 亿0.82 亿1.21 亿
      专项应付款0.0,480090000.0,510690000.0,510690000.0,510690000.0--4.8 亿5.11 亿5.11 亿5.11 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债368750.0,609500.0,956000.0,0.0,6267660.036.88 万60.95 万95.6 万--6.27 百万
      其他非流动负债48456500.0,0.0,0.0,0.0,0.00.48 亿--------
所有者权益合计1870350000.0,1921170000.0,2023840000.0,2950910000.0,3274750000.018.7 亿19.21 亿20.24 亿29.51 亿32.75 亿
   所有者权益1870350000.0,1921170000.0,2023840000.0,2950910000.0,3274750000.018.7 亿19.21 亿20.24 亿29.51 亿32.75 亿
      实收资本(或股本)519758000.0,519758000.0,519758000.0,816794000.0,816794000.05.2 亿5.2 亿5.2 亿8.17 亿8.17 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金620489000.0,600637000.0,600637000.0,1041670000.0,1041670000.06.2 亿6.01 亿6.01 亿10.42 亿10.42 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1828500.0,2868000.0,0.0,24562500.0--1.83 百万2.87 百万--0.25 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积101576000.0,110746000.0,117167000.0,123470000.0,139457000.01.02 亿1.11 亿1.17 亿1.23 亿1.39 亿
      未分配利润628529000.0,688201000.0,783413000.0,968972000.0,1228830000.06.29 亿6.88 亿7.83 亿9.69 亿12.29 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计1870350000.0,1921170000.0,2023840000.0,2950910000.0,3251310000.018.7 亿19.21 亿20.24 亿29.51 亿32.51 亿
      少数股东权益0.0,0.0,0.0,0.0,23430800.0--------0.23 亿
      少数股东权益0.0,0.0,0.0,0.0,23430800.0--------0.23 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入3260030000.0,3399460000.0,3046710000.0,4085470000.0,5195200000.032.6 亿33.99 亿30.47 亿40.85 亿51.95 亿
 + 营业收入3260030000.0,3399460000.0,3046710000.0,4085470000.0,5195200000.032.6 亿33.99 亿30.47 亿40.85 亿51.95 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本3229290000.0,3361510000.0,3024770000.0,3990950000.0,4896190000.032.29 亿33.62 亿30.25 亿39.91 亿48.96 亿
 - 营业成本2856430000.0,2954640000.0,2556870000.0,3367450000.0,4297680000.028.56 亿29.55 亿25.57 亿33.67 亿42.98 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加8827600.0,7740520.0,4268510.0,19539500.0,20260400.08.83 百万7.74 百万4.27 百万0.2 亿0.2 亿
 - 销售费用66998600.0,72805700.0,93914800.0,144949000.0,100887000.00.67 亿0.73 亿0.94 亿1.45 亿1.01 亿
 - 管理费用120640000.0,145946000.0,181712000.0,235854000.0,242538000.01.21 亿1.46 亿1.82 亿2.36 亿2.43 亿
 - 财务费用168266000.0,174750000.0,174149000.0,194576000.0,219401000.01.68 亿1.75 亿1.74 亿1.95 亿2.19 亿
 - 资产减值损失8130600.0,5627780.0,13854500.0,28579400.0,15427400.08.13 百万5.63 百万0.14 亿0.29 亿0.15 亿
非经营性净收益70212.7,-111452.0,-134797.0,3264170.0,9875800.07.02 万(11.15 万)(13.48 万)3.26 百万9.88 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益70212.7,-111452.0,-134797.0,3264170.0,0.07.02 万(11.15 万)(13.48 万)3.26 百万--
   其中:对联营合营企业的投资收益70212.7,-111452.0,-134797.0,3264170.0,0.07.02 万(11.15 万)(13.48 万)3.26 百万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润30808500.0,37836300.0,21806900.0,97785000.0,308884000.00.31 亿0.38 亿0.22 亿0.98 亿3.09 亿
 + 营业外收入77834500.0,64315500.0,111013000.0,128656000.0,10480400.00.78 亿0.64 亿1.11 亿1.29 亿0.1 亿
 - 营业外支出454147.0,1718630.0,1697700.0,2138770.0,1658210.045.41 万1.72 百万1.7 百万2.14 百万1.66 百万
   其中:非流动资产处置净损失372608.0,289520.0,389710.0,1410750.0,0.037.26 万28.95 万38.97 万1.41 百万--
利润总额108189000.0,100433000.0,131122000.0,224302000.0,317706000.01.08 亿1.0 亿1.31 亿2.24 亿3.18 亿
 - 所得税费用28066200.0,17643300.0,13897600.0,16847300.0,24616600.00.28 亿0.18 亿0.14 亿0.17 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润80122700.0,82789800.0,117225000.0,207455000.0,293089000.00.8 亿0.83 亿1.17 亿2.07 亿2.93 亿
 - 少数股东损益0.0,-1645440.0,0.0,0.0,910836.0--(1.65 百万)----91.08 万
 = 归属于母公司所有者的净利润80122700.0,84435200.0,117225000.0,207455000.0,292178000.00.8 亿0.84 亿1.17 亿2.07 亿2.92 亿
综合收益总额82679900.0,83512000.0,118264000.0,204587000.0,317652000.00.83 亿0.84 亿1.18 亿2.05 亿3.18 亿
 归属于母公司所有者的综合收益总额82679900.0,85157500.0,118264000.0,204587000.0,316741000.00.83 亿0.85 亿1.18 亿2.05 亿3.17 亿
 归属于少数股东的综合收益总额0.0,-1645440.0,0.0,0.0,910836.0--(1.65 百万)----91.08 万
 其他综合收益2557250.0,722250.0,1039500.0,-2868000.0,24562500.02.56 百万72.22 万1.04 百万(2.87 百万)0.25 亿
 归属于母公司所有者的其他综合收益总额0.0,722250.0,1039500.0,-2868000.0,24562500.0--72.22 万1.04 百万(2.87 百万)0.25 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.15,0.16,0.23,0.27,0.360.15 元0.16 元0.23 元0.27 元0.36 元
 稀释每股收益0.15,0.16,0.23,0.27,0.360.15 元0.16 元0.23 元0.27 元0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额312205000.0,395351000.0,400709000.0,393424000.0,1134440000.03.12 亿3.95 亿4.01 亿3.93 亿11.34 亿
经营活动产生的现金流量净额248773000.0,233671000.0,156516000.0,153726000.0,106297000.02.49 亿2.34 亿1.57 亿1.54 亿1.06 亿
 + 销售商品、提供劳务收到的现金2856940000.0,3129460000.0,2822650000.0,4025190000.0,5166580000.028.57 亿31.29 亿28.23 亿40.25 亿51.67 亿
 + 收到的税费返还42461300.0,65098500.0,33699500.0,46364900.0,52110700.00.42 亿0.65 亿0.34 亿0.46 亿0.52 亿
 + 收到其他与经营活动有关的现金75863700.0,64126100.0,147623000.0,136705000.0,129011000.00.76 亿0.64 亿1.48 亿1.37 亿1.29 亿
 + 经营活动现金流入小计2975260000.0,3258690000.0,3003980000.0,4208260000.0,5347700000.029.75 亿32.59 亿30.04 亿42.08 亿53.48 亿
 + 购买商品、接受劳务支付的现金2328650000.0,2529410000.0,2375790000.0,3500790000.0,4708020000.023.29 亿25.29 亿23.76 亿35.01 亿47.08 亿
 + 支付给职工以及为职工支付的现金259649000.0,309300000.0,318543000.0,398700000.0,389730000.02.6 亿3.09 亿3.19 亿3.99 亿3.9 亿
 + 支付的各项税费105232000.0,143875000.0,95684700.0,105817000.0,98216500.01.05 亿1.44 亿0.96 亿1.06 亿0.98 亿
 + 支付其他与经营活动有关的现金32960000.0,42430600.0,57441600.0,49226200.0,45434900.00.33 亿0.42 亿0.57 亿0.49 亿0.45 亿
 + 经营活动现金流出小计2726490000.0,3025020000.0,2847460000.0,4054540000.0,5241400000.027.26 亿30.25 亿28.47 亿40.55 亿52.41 亿
投资活动产生的现金流量净额-197283000.0,-362938000.0,-290556000.0,-674493000.0,-894751000.0(1.97 亿)(3.63 亿)(2.91 亿)(6.74 亿)(8.95 亿)
 + 收回投资收到的现金0.0,0.0,0.0,11997700.0,0.0------0.12 亿--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额212000.0,140000.0,134095.0,1002230.0,2872950.021.2 万14.0 万13.41 万1.0 百万2.87 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,480090000.0,30600000.0,0.0,0.0--4.8 亿0.31 亿----
 => 投资活动现金流入小计212000.0,480230000.0,30734100.0,12999900.0,2872950.021.2 万4.8 亿0.31 亿0.13 亿2.87 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金197495000.0,771928000.0,321290000.0,687493000.0,844552000.01.97 亿7.72 亿3.21 亿6.87 亿8.45 亿
 - 投资支付的现金0.0,55100000.0,0.0,0.0,0.0--0.55 亿------
 - 取得子公司及其他营业单位支付的现金净额0.0,16140300.0,0.0,0.0,53071700.0--0.16 亿----0.53 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计197495000.0,843168000.0,321290000.0,687493000.0,897624000.01.97 亿8.43 亿3.21 亿6.87 亿8.98 亿
筹资活动产生的现金流量净额31657900.0,134077000.0,127094000.0,1261770000.0,487158000.00.32 亿1.34 亿1.27 亿12.62 亿4.87 亿
 + 吸收投资收到的现金0.0,28000000.0,0.0,738072000.0,22520000.0--0.28 亿--7.38 亿0.23 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,28000000.0,0.0,0.0,0.0--0.28 亿------
 + 发行债券收到的现金0.0,389200000.0,0.0,0.0,0.0--3.89 亿------
 + 取得借款收到的现金1733320000.0,1519240000.0,1748800000.0,2536680000.0,4074930000.017.33 亿15.19 亿17.49 亿25.37 亿40.75 亿
 + 收到其他与筹资活动有关的现金51977600.0,0.0,97430700.0,197734000.0,177500000.00.52 亿--0.97 亿1.98 亿1.78 亿
 => 筹资活动现金流入小计1785300000.0,1936440000.0,1846230000.0,3472490000.0,4274950000.017.85 亿19.36 亿18.46 亿34.72 亿42.75 亿
 - 偿还债务支付的现金1607520000.0,1648170000.0,1451070000.0,1871550000.0,3480400000.016.08 亿16.48 亿14.51 亿18.72 亿34.8 亿
 - 分配股利、利润或偿付利息支付的现金146117000.0,145178000.0,168881000.0,175659000.0,240523000.01.46 亿1.45 亿1.69 亿1.76 亿2.41 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,9015450.0,99183600.0,163508000.0,66864900.0--9.02 百万0.99 亿1.64 亿0.67 亿
 => 筹资活动现金流出小计1753640000.0,1802360000.0,1719140000.0,2210720000.0,3787790000.017.54 亿18.02 亿17.19 亿22.11 亿37.88 亿
汇率变动对现金及现金等价物的影响-1316.65,548386.0,-339869.0,14276.8,9775.67(1,316.65 元)54.84 万(33.99 万)1.43 万9,775.67 元
= 现金及现金等价物净增加额(净现金流)83146400.0,5357970.0,-7285380.0,741017000.0,-301286000.00.83 亿5.36 百万(7.29 百万)7.41 亿(3.01 亿)
现金的期末余额395351000.0,400709000.0,393424000.0,1134440000.0,833155000.03.95 亿4.01 亿3.93 亿11.34 亿8.33 亿

动态
暂时还有没有动态